Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 8.86M | 9.38M | 10.64M | 10.85M | 14.67M | 17.92M | 20.98M | 23.89M |
Total Current Assets | 530k | 785k | 762k | 910k | 3.44M | 2.94M | 3.36M | 4.45M |
Cash and Equivalents | 155k | 125k | 249k | 218k | 2.54M | 1.98M | 1.64M | 2.29M |
Total Non-Current Assets | 5.15M | 6.85M | 9.15M | 8.66M | 11.26M | 13.06M | 17.71M | 20.54M |
Total Liabilities | 3.71M | 2.53M | 1.49M | 2.2M | 3.41M | 4.86M | 3.27M | 3.35M |
Total Current Liabilities | 2.32M | 1.28M | 726k | 948k | 1.21M | 1.5M | 1.63M | 1.73M |
Total Non-Current Liabilities | 1.66M | 2.03M | 1.38M | 2.33M | 4.22M | 6.38M | 3.02M | 2.96M |
Total Equity | 5.15M | 6.85M | 9.15M | 8.66M | 11.26M | 13.06M | 17.71M | 20.54M |
Common Equity | 14.29M | 15.99M | 17.49M | 17.68M | 20.99M | 26.01M | 33.25M | 34.96M |
Retained Earnings | -12.29M | -12.25M | -11.42M | -12.03M | -12.67M | -15.83M | -18.37M | -17.21M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions